HSBC SRI Money SRI Money Tréso EUR/ FR0013275542 /
| NAV2024-05-16 | Chg.+0.2116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,018.3647EUR | +0.02% | reinvestment | Money Market Europe | HSBC Global AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.07 | -0.06 | -0.11 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | - |
| 2022 | -0.07 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.04 | 0.01 | 0.01 | 0.04 | 0.10 | 0.14 | -0.13% |
| 2023 | 0.15 | 0.17 | 0.22 | 0.19 | 0.28 | 0.28 | 0.26 | 0.31 | 0.33 | 0.31 | 0.33 | 0.30 | +3.17% |
| 2024 | 0.36 | 0.31 | 0.29 | 0.35 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.18% | 0.18% | -% |
| Sharpe ratio | 1.40 | 0.69 | -0.24 | -13.91 | - |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | - |
| Worst month | +0.18% | +0.18% | +0.18% | -0.11% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC SRI MONEY BC | reinvestment | 10,291.4121 | +3.89% | +4.41% | |
| HSBC SRI Money SRI Money Tréso E... | reinvestment | 1,018.3647 | +3.78% | +4.10% | |
| HSBC SRI MONEY SRI Money Pat C | reinvestment | 101.5684 | +3.51% | +3.83% | |
| HSBC SRI MONEY SRI Money Selec | reinvestment | 103,923.9375 | +3.89% | +4.52% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.78% | ||
| 3 Years | +4.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +3.17% | ||
| 2022 | -0.13% | ||
